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ECAU

Everett Capital Advisors (UK) Portfolio holdings

AUM $18.6M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+22.81%
3 Year Est. Return
+30.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
85.79%
Top 10 Hldgs %
74.71%
Holding
19
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$23.8M
2
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$13.8M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$12.9M
4
ILMN icon
Illumina
ILMN
+$9.96M
5
TWX
Time Warner Inc
TWX
+$9.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.02%
2 Communication Services 9.64%
3 Healthcare 5.69%
4 Consumer Discretionary 5.3%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$47.2M 19.42%
+2,040,000
New +$43.8M
KO icon
2
CALL
Coca-Cola
KO
$353B
$30M 12.34%
+720,000
New +$30M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$24.2M 9.95%
+1,555,279
New +$23.8M
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$13.5M 5.56%
+604,653
New +$12.9M
LEXEA
5
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12.9M 5.3%
+325,246
New +$13.8M
ELV icon
6
CALL
Elevance Health
ELV
$82.9B
$11.6M 4.76%
+80,000
New +$10.7M
TWX
7
DELISTED
Time Warner Inc
TWX
$10.4M 4.29%
+108,000
New +$9.61M
ILMN icon
8
Illumina
ILMN
$27.9B
$9.21M 3.78%
+73,913
New +$9.96M
RAI
9
DELISTED
Reynolds American Inc
RAI
$8.91M 3.66%
+159,000
New +$8.44M
SRG
10
Seritage Growth Properties
SRG
$144M
$8.45M 3.47%
+197,868
New +$9.21M
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
$7.59M 3.12%
+140,000
New +$6.74M
CHMT
12
DELISTED
Chemtura Corporation
CHMT
$7.59M 3.12%
+228,500
New +$7.54M
CHTR icon
13
Charter Communications
CHTR
$15.9B
$6.65M 2.73%
+23,100
New +$6.22M
EA icon
14
Electronic Arts
EA
$52.5B
$6.38M 2.62%
+81,000
New +$6.51M
RYAAY icon
15
Ryanair
RYAAY
$30.6B
$5.04M 2.07%
+151,250
New +$4.76M
ALR
16
DELISTED
Alere Inc
ALR
$4.64M 1.91%
+119,191
New +$4.82M

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SL
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FIM
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EM
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BHC
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PIM
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SWM
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Everett Capital Advisors (UK)'s Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Everett Capital Advisors (UK), which disclosed 19 positions worth $243M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is HRG Group, Inc.: 1,555,279 shares worth $24.2M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Communication Services and Healthcare.

  • Everett Capital Advisors (UK)'s largest Q4 2016 buy was HRG Group, Inc.: 1,555,279 shares worth $24.2M.
  • Everett Capital Advisors (UK)'s ten largest holdings make up 75% of its $243M portfolio in Q4 2016.
  • Everett Capital Advisors (UK) disclosed 19 positions in Q4 2016, its first 13F filing on record.

Based on Everett Capital Advisors (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.